BlackRock Institutional Cash Series Sterling Liquidity Agency Inc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Institutional Cash Series Sterling Liquidity Agency Inc
Fund0.20.01.03.31.2
+/-Cat0.00.20.2-0.9-0.2
+/-B’mrk0.00.0-0.4-1.4-0.5
 
Key Stats
NAV
24/05/2024
 GBP 1.00
Day Change 0.00%
Morningstar Category™ GBP Money Market - Short Term
IA (formerly IMA) Sector -
ISIN IE00B52L4369
Fund Size (Mil)
24/05/2024
 GBP 40548.15
Share Class Size (Mil)
24/05/2024
 GBP 6877.61
Max Initial Charge -
Ongoing Charge
14/02/2023
  0.03%
Investment Objective: BlackRock Institutional Cash Series Sterling Liquidity Agency Inc
IIn pursuit of its investment objective, the Fund may invest in a broad range of High Credit Quality fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities) such as securities, instruments and obligations that may be available in the relevant markets (both within and outside the UK) for instruments denominated in Sterling including securities, instruments and obligations issued or guaranteed by the UK Government or other sovereign governments or their agencies and securities, instruments and obligations issued or guaranteed by supranational or public international bodies, banks, corporate or other commercial issuers.
Returns
Trailing Returns (GBP)24/05/2024
YTD1.24
3 Years Annualised1.83
5 Years Annualised1.21
10 Years Annualised0.86
12 Month Yield 3.58
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Matt Clay
01/03/2009
Inception Date
30/11/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SONIAMorningstar GBP 1M Cash GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Institutional Cash Series Sterling Liquidity Agency Inc30/04/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond2.790.002.79
Property0.000.000.00
Cash97.210.0097.21
Other0.000.000.00

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